Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for ALKT
| Stock Name | Alkami Technology Inc |
| Ticker | ALKT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US01644J1088 |
Show aggregate ALKT holdings
News associated with ALKT
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 18:48:26
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 18:39:23
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:50:27
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:50:21
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:39:17
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:39:10
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:34:40
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:34:34
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:29:02
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 14:58:12
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 14:53:42
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 14:39:27
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 14:25:40
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 14:25:35
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 12:54:23
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 12:54:15
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 12:44:44
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 12:31:54
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 12:19:32
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 10:54:55
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 10:54:51
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 10:50:14
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 10:45:45
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 08:49:12
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 08:49:04
- Alkami Technology (NASDAQ:ALKT) Upgraded to “Overweight” at Stephens
- Stephens upgraded shares of Alkami Technology (NASDAQ:ALKT – Free Report) from an equal weight rating to an overweight rating in a research note published on Thursday morning, MarketBeat.com reports. They currently have $40.00 price objective on the stock. A number of other research analysts also recently issued reports on ALKT. The Goldman Sachs Group decreased […] - 2025-03-14 07:48:58
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:55:51
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:42:31
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:33:06
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:28:41
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ALKT holdings
| Date | Number of ALKT Shares Held | Base Market Value of ALKT Shares | Local Market Value of ALKT Shares | Change in ALKT Shares Held | Change in ALKT Base Value | Current Price per ALKT Share Held | Previous Price per ALKT Share Held |
|---|
| 2025-03-13 (Thursday) | 7,396 | USD 186,749 | USD 186,749 | -44 | USD 6,106 | USD 25.25 | USD 24.28 |
| 2025-03-12 (Wednesday) | 7,440 | USD 180,643 | USD 180,643 | -748 | USD -13,904 | USD 24.28 | USD 23.76 |
| 2025-03-11 (Tuesday) | 8,188 | USD 194,547 | USD 194,547 | 0 | USD -901 | USD 23.76 | USD 23.8701 |
| 2025-03-10 (Monday) | 8,188 | USD 195,448 | USD 195,448 | 0 | USD -28,084 | USD 23.8701 | USD 27.3 |
| 2025-03-07 (Friday) | 8,188 | USD 223,532 | USD 223,532 | -44 | USD -6,717 | USD 27.3 | USD 27.97 |
| 2025-03-06 (Thursday) | 8,232 | USD 230,249 | USD 230,249 | -66 | USD -10,144 | USD 27.97 | USD 28.97 |
| 2025-03-05 (Wednesday) | 8,298 | USD 240,393 | USD 240,393 | 0 | USD 1,079 | USD 28.97 | USD 28.84 |
| 2025-03-04 (Tuesday) | 8,298 | USD 239,314 | USD 239,314 | 0 | USD -6,058 | USD 28.84 | USD 29.57 |
| 2025-03-03 (Monday) | 8,298 | USD 245,372 | USD 245,372 | -22 | USD -11,217 | USD 29.57 | USD 30.84 |
| 2025-02-28 (Friday) | 8,320 | USD 256,589 | USD 256,589 | -132 | USD 11,819 | USD 30.84 | USD 28.96 |
| 2025-02-27 (Thursday) | 8,452 | USD 244,770 | USD 244,770 | 0 | USD -4,564 | USD 28.96 | USD 29.5 |
| 2025-02-26 (Wednesday) | 8,452 | USD 249,334 | USD 249,334 | -22 | USD -3,191 | USD 29.5 | USD 29.8 |
| 2025-02-25 (Tuesday) | 8,474 | USD 252,525 | USD 252,525 | -66 | USD -4,614 | USD 29.8 | USD 30.11 |
| 2025-02-24 (Monday) | 8,540 | USD 257,139 | USD 257,139 | 0 | USD -8,797 | USD 30.11 | USD 31.14 |
| 2025-02-21 (Friday) | 8,540 | USD 265,936 | USD 265,936 | 0 | USD -5,892 | USD 31.14 | USD 31.83 |
| 2025-02-20 (Thursday) | 8,540 | USD 271,828 | USD 271,828 | 0 | USD -1,110 | USD 31.83 | USD 31.96 |
| 2025-02-19 (Wednesday) | 8,540 | USD 272,938 | USD 272,938 | 0 | USD -12,042 | USD 31.96 | USD 33.37 |
| 2025-02-19 (Wednesday) | 8,540 | USD 272,938 | USD 272,938 | 0 | USD -12,042 | USD 31.96 | USD 33.37 |
| 2025-02-18 (Tuesday) | 8,540 | USD 284,980 | USD 284,980 | 110 | USD 7,633 | USD 33.37 | USD 32.9 |
| 2025-02-17 (Monday) | 8,430 | USD 277,347 | USD 277,347 | 0 | USD 0 | USD 32.9 | USD 32.9 |
| 2025-02-14 (Friday) | 8,430 | USD 277,347 | USD 277,347 | 0 | USD 927 | USD 32.9 | USD 32.79 |
| 2025-02-13 (Thursday) | 8,430 | USD 276,420 | USD 276,420 | 22 | USD -371 | USD 32.79 | USD 32.92 |
| 2025-02-12 (Wednesday) | 8,408 | USD 276,791 | USD 276,791 | 22 | USD -6,153 | USD 32.92 | USD 33.74 |
| 2025-02-11 (Tuesday) | 8,386 | USD 282,944 | USD 282,944 | 66 | USD -10,586 | USD 33.74 | USD 35.28 |
| 2025-02-10 (Monday) | 8,320 | USD 293,530 | USD 293,530 | 0 | USD 666 | USD 35.28 | USD 35.2 |
| 2025-02-07 (Friday) | 8,320 | USD 292,864 | USD 292,864 | 0 | USD -6,074 | USD 35.2 | USD 35.93 |
| 2025-02-06 (Thursday) | 8,320 | USD 298,938 | USD 298,938 | 198 | USD 10,363 | USD 35.93 | USD 35.53 |
| 2025-02-05 (Wednesday) | 8,122 | USD 288,575 | USD 288,575 | 0 | USD 0 | USD 35.53 | USD 35.53 |
| 2025-02-04 (Tuesday) | 8,122 | USD 288,575 | USD 288,575 | 0 | USD 3,980 | USD 35.53 | USD 35.04 |
| 2025-02-03 (Monday) | 8,122 | USD 284,595 | USD 284,595 | 0 | USD 2,031 | USD 35.04 | USD 34.79 |
| 2025-01-31 (Friday) | 8,122 | USD 282,564 | USD 282,564 | 0 | USD -10,397 | USD 34.79 | USD 36.0701 |
| 2025-01-30 (Thursday) | 8,122 | USD 292,961 | USD 292,961 | 0 | USD -1,543 | USD 36.0701 | USD 36.26 |
| 2025-01-29 (Wednesday) | 8,122 | USD 294,504 | USD 294,504 | 0 | USD 2,599 | USD 36.26 | USD 35.94 |
| 2025-01-28 (Tuesday) | 8,122 | USD 291,905 | USD 291,905 | 0 | USD 5,280 | USD 35.94 | USD 35.29 |
| 2025-01-27 (Monday) | 8,122 | USD 286,625 | USD 286,625 | 22 | USD 1,586 | USD 35.29 | USD 35.19 |
| 2025-01-24 (Friday) | 8,100 | USD 285,039 | USD 285,039 | 0 | USD -3,159 | USD 35.19 | USD 35.58 |
| 2025-01-23 (Thursday) | 8,100 | USD 288,198 | USD 288,198 | 0 | USD 2,268 | USD 35.58 | USD 35.3 |
| 2025-01-22 (Wednesday) | 8,100 | USD 285,930 | USD 285,930 | | | | |
| 2025-01-21 (Tuesday) | 8,144 | USD 291,229 | USD 291,229 | | | | |
| 2025-01-20 (Monday) | 8,144 | USD 289,275 | USD 289,275 | | | | |
| 2025-01-17 (Friday) | 8,144 | USD 289,275 | USD 289,275 | | | | |
| 2025-01-16 (Thursday) | 8,166 | USD 287,607 | USD 287,607 | | | | |
| 2025-01-15 (Wednesday) | 8,144 | USD 282,923 | USD 282,923 | | | | |
| 2025-01-14 (Tuesday) | 8,144 | USD 282,515 | USD 282,515 | | | | |
| 2025-01-13 (Monday) | 8,078 | USD 270,775 | USD 270,775 | | | | |
| 2025-01-10 (Friday) | 8,034 | USD 274,361 | USD 274,361 | | | | |
| 2025-01-09 (Thursday) | 8,034 | USD 288,581 | USD 288,581 | | | | |
| 2025-01-09 (Thursday) | 8,034 | USD 288,581 | USD 288,581 | | | | |
| 2025-01-09 (Thursday) | 8,034 | USD 288,581 | USD 288,581 | | | | |
| 2025-01-08 (Wednesday) | 8,034 | USD 288,581 | USD 288,581 | | | | |
| 2025-01-08 (Wednesday) | 8,034 | USD 288,581 | USD 288,581 | | | | |
| 2025-01-08 (Wednesday) | 8,034 | USD 288,581 | USD 288,581 | | | | |
| 2025-01-02 (Thursday) | 7,902 | USD 291,584 | USD 291,584 | 0 | USD 5,136 | USD 36.9 | USD 36.2501 |
| 2024-12-30 (Monday) | 7,902 | USD 286,448 | USD 286,448 | 110 | USD -8,713 | USD 36.2501 | USD 37.88 |
| 2024-12-10 (Tuesday) | 7,792 | USD 295,161 | USD 295,161 | 0 | USD -2,182 | USD 37.88 | USD 38.16 |
| 2024-12-09 (Monday) | 7,792 | USD 297,343 | USD 297,343 | 0 | USD -17,454 | USD 38.16 | USD 40.4 |
| 2024-12-06 (Friday) | 7,792 | USD 314,797 | USD 314,797 | 88 | USD 11,336 | USD 40.4 | USD 39.3901 |
| 2024-12-05 (Thursday) | 7,704 | USD 303,461 | USD 303,461 | 22 | USD -1,130 | USD 39.3901 | USD 39.65 |
| 2024-12-04 (Wednesday) | 7,682 | USD 304,591 | USD 304,591 | 110 | USD 13,675 | USD 39.65 | USD 38.42 |
| 2024-12-03 (Tuesday) | 7,572 | USD 290,916 | USD 290,916 | 0 | USD 2,726 | USD 38.42 | USD 38.06 |
| 2024-12-02 (Monday) | 7,572 | USD 288,190 | USD 288,190 | 0 | USD -10,677 | USD 38.06 | USD 39.47 |
| 2024-11-29 (Friday) | 7,572 | USD 298,867 | USD 298,867 | 110 | USD 5,760 | USD 39.47 | USD 39.28 |
| 2024-11-28 (Thursday) | 7,462 | USD 293,107 | USD 293,107 | 0 | USD 0 | USD 39.28 | USD 39.28 |
| 2024-11-27 (Wednesday) | 7,462 | USD 293,107 | USD 293,107 | 88 | USD 433 | USD 39.28 | USD 39.69 |
| 2024-11-26 (Tuesday) | 7,374 | USD 292,674 | USD 292,674 | 22 | USD -17,727 | USD 39.69 | USD 42.2199 |
| 2024-11-25 (Monday) | 7,352 | USD 310,401 | USD 310,401 | 0 | USD 11,248 | USD 42.2199 | USD 40.69 |
| 2024-11-22 (Friday) | 7,352 | USD 299,153 | USD 299,153 | 0 | USD 14,337 | USD 40.69 | USD 38.7399 |
| 2024-11-21 (Thursday) | 7,352 | USD 284,816 | USD 284,816 | 110 | USD 11,430 | USD 38.7399 | USD 37.7501 |
| 2024-11-20 (Wednesday) | 7,242 | USD 273,386 | USD 273,386 | 66 | USD 2,061 | USD 37.7501 | USD 37.8101 |
| 2024-11-19 (Tuesday) | 7,176 | USD 271,325 | USD 271,325 | 0 | USD 9,473 | USD 37.8101 | USD 36.49 |
| 2024-11-18 (Monday) | 7,176 | USD 261,852 | USD 261,852 | 264 | USD 1,961 | USD 36.49 | USD 37.6 |
| 2024-11-12 (Tuesday) | 6,912 | USD 259,891 | USD 259,891 | 176 | USD 4,799 | USD 37.6 | USD 37.87 |
| 2024-11-08 (Friday) | 6,736 | USD 255,092 | USD 255,092 | 110 | USD 4,894 | USD 37.87 | USD 37.76 |
| 2024-11-07 (Thursday) | 6,626 | USD 250,198 | USD 250,198 | 330 | USD -761 | USD 37.76 | USD 39.8601 |
| 2024-11-06 (Wednesday) | 6,296 | USD 250,959 | USD 250,959 | 44 | USD 17,322 | USD 39.8601 | USD 37.37 |
| 2024-11-05 (Tuesday) | 6,252 | USD 233,637 | USD 233,637 | 0 | USD 5,251 | USD 37.37 | USD 36.5301 |
| 2024-11-04 (Monday) | 6,252 | USD 228,386 | USD 228,386 | 0 | USD -6,689 | USD 36.5301 | USD 37.6 |
| 2024-11-01 (Friday) | 6,252 | USD 235,075 | USD 235,075 | 0 | USD 6,189 | USD 37.6 | USD 36.61 |
| 2024-10-31 (Thursday) | 6,252 | USD 228,886 | USD 228,886 | 22 | USD -8,975 | USD 36.61 | USD 38.1799 |
| 2024-10-30 (Wednesday) | 6,230 | USD 237,861 | USD 237,861 | 0 | USD -2,866 | USD 38.1799 | USD 38.64 |
| 2024-10-29 (Tuesday) | 6,230 | USD 240,727 | USD 240,727 | 0 | USD -810 | USD 38.64 | USD 38.77 |
| 2024-10-28 (Monday) | 6,230 | USD 241,537 | USD 241,537 | 0 | USD 3,177 | USD 38.77 | USD 38.26 |
| 2024-10-25 (Friday) | 6,230 | USD 238,360 | USD 238,360 | 0 | USD 1,308 | USD 38.26 | USD 38.0501 |
| 2024-10-24 (Thursday) | 6,230 | USD 237,052 | USD 237,052 | 0 | USD -809 | USD 38.0501 | USD 38.1799 |
| 2024-10-23 (Wednesday) | 6,230 | USD 237,861 | USD 237,861 | 0 | USD 809 | USD 38.1799 | USD 38.0501 |
| 2024-10-22 (Tuesday) | 6,230 | USD 237,052 | USD 237,052 | 0 | USD -996 | USD 38.0501 | USD 38.21 |
| 2024-10-21 (Monday) | 6,230 | USD 238,048 | USD 238,048 | 0 | USD 11,650 | USD 38.21 | USD 36.34 |
| 2024-10-18 (Friday) | 6,230 | USD 226,398 | USD 226,398 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ALKT by Blackrock for IE00B3VWM098
Show aggregate share trades of ALKT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -44 | | | 25.250* | | 35.14 Profit of 1,546 on sale |
| 2025-03-12 | SELL | -748 | | | 24.280* | | 35.30 Profit of 26,401 on sale |
| 2025-03-07 | SELL | -44 | | | 27.300* | | 35.76 Profit of 1,573 on sale |
| 2025-03-06 | SELL | -66 | | | 27.970* | | 35.88 Profit of 2,368 on sale |
| 2025-03-03 | SELL | -22 | | | 29.570* | | 36.20 Profit of 796 on sale |
| 2025-02-28 | SELL | -132 | | | 30.840* | | 36.28 Profit of 4,789 on sale |
| 2025-02-26 | SELL | -22 | | | 29.500* | | 36.52 Profit of 803 on sale |
| 2025-02-25 | SELL | -66 | | | 29.800* | | 36.63 Profit of 2,418 on sale |
| 2025-02-18 | BUY | 110 | | | 33.370* | | 37.19 |
| 2025-02-13 | BUY | 22 | | | 32.790* | | 37.45 |
| 2025-02-12 | BUY | 22 | | | 32.920* | | 37.54 |
| 2025-02-11 | BUY | 66 | | | 33.740* | | 37.62 |
| 2025-02-06 | BUY | 198 | | | 35.930* | | 37.76 |
| 2025-01-27 | BUY | 22 | | | 35.290* | | 38.24 |
| 2024-12-30 | BUY | 110 | | | 36.250* | | 38.51 |
| 2024-12-06 | BUY | 88 | | | 40.400* | | 38.48 |
| 2024-12-05 | BUY | 22 | | | 39.390* | | 38.45 |
| 2024-12-04 | BUY | 110 | | | 39.650* | | 38.41 |
| 2024-11-29 | BUY | 110 | | | 39.470* | | 38.38 |
| 2024-11-27 | BUY | 88 | | | 39.280* | | 38.30 |
| 2024-11-26 | BUY | 22 | | | 39.690* | | 38.24 |
| 2024-11-21 | BUY | 110 | | | 38.740* | | 37.87 |
| 2024-11-20 | BUY | 66 | | | 37.750* | | 37.88 |
| 2024-11-18 | BUY | 264 | | | 36.490* | | 37.97 |
| 2024-11-12 | BUY | 176 | | | 37.600* | | 38.00 |
| 2024-11-08 | BUY | 110 | | | 37.870* | | 38.01 |
| 2024-11-07 | BUY | 330 | | | 37.760* | | 38.02 |
| 2024-11-06 | BUY | 44 | | | 39.860* | | 37.87 |
| 2024-10-31 | BUY | 22 | | | 36.610* | | 38.29 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ALKT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 676,778 | 0 | 1,056,672 | 64.0% |
| 2025-03-13 | 677,642 | 11,996 | 895,148 | 75.7% |
| 2025-03-12 | 553,416 | 51,533 | 748,198 | 74.0% |
| 2025-03-11 | 3,709,843 | 49,401 | 4,365,136 | 85.0% |
| 2025-03-10 | 1,158,586 | 6,391 | 1,743,555 | 66.4% |
| 2025-03-07 | 99,691 | 25 | 223,493 | 44.6% |
| 2025-03-06 | 96,865 | 57 | 204,938 | 47.3% |
| 2025-03-05 | 64,333 | 0 | 139,523 | 46.1% |
| 2025-03-04 | 178,114 | 344 | 411,200 | 43.3% |
| 2025-03-03 | 343,198 | 56,802 | 517,201 | 66.4% |
| 2025-02-28 | 452,528 | 8,120 | 841,634 | 53.8% |
| 2025-02-27 | 153,521 | 707 | 297,226 | 51.7% |
| 2025-02-26 | 64,773 | 0 | 242,584 | 26.7% |
| 2025-02-25 | 53,997 | 1,484 | 262,766 | 20.5% |
| 2025-02-24 | 52,275 | 128 | 186,694 | 28.0% |
| 2025-02-21 | 48,326 | 139 | 229,329 | 21.1% |
| 2025-02-20 | 62,188 | 85 | 283,275 | 22.0% |
| 2025-02-19 | 36,483 | 128 | 229,525 | 15.9% |
| 2025-02-18 | 52,315 | 33 | 190,927 | 27.4% |
| 2025-02-14 | 47,668 | 525 | 188,990 | 25.2% |
| 2025-02-13 | 38,519 | 1,010 | 223,741 | 17.2% |
| 2025-02-12 | 49,580 | 170 | 178,687 | 27.7% |
| 2025-02-11 | 43,418 | 0 | 152,488 | 28.5% |
| 2025-02-10 | 40,128 | 0 | 162,805 | 24.6% |
| 2025-02-07 | 29,889 | 0 | 103,600 | 28.9% |
| 2025-02-06 | 38,528 | 0 | 130,757 | 29.5% |
| 2025-02-05 | 51,233 | 0 | 239,239 | 21.4% |
| 2025-02-04 | 93,010 | 0 | 240,424 | 38.7% |
| 2025-02-03 | 87,232 | 28 | 264,294 | 33.0% |
| 2025-01-31 | 47,688 | 257 | 147,245 | 32.4% |
| 2025-01-30 | 49,574 | 9 | 224,594 | 22.1% |
| 2025-01-29 | 102,868 | 4,550 | 251,364 | 40.9% |
| 2025-01-28 | 43,327 | 31 | 103,006 | 42.1% |
| 2025-01-27 | 75,230 | 505 | 133,423 | 56.4% |
| 2025-01-24 | 53,608 | 28 | 103,409 | 51.8% |
| 2025-01-23 | 60,032 | 1,540 | 134,764 | 44.5% |
| 2025-01-22 | 57,014 | 0 | 282,767 | 20.2% |
| 2025-01-21 | 29,233 | 299 | 53,305 | 54.8% |
| 2025-01-17 | 59,865 | 0 | 136,293 | 43.9% |
| 2025-01-16 | 56,006 | 100 | 159,330 | 35.2% |
| 2025-01-15 | 61,050 | 55 | 202,386 | 30.2% |
| 2025-01-14 | 96,416 | 2,394 | 188,212 | 51.2% |
| 2025-01-13 | 90,359 | 161 | 232,860 | 38.8% |
| 2025-01-10 | 103,089 | 0 | 275,382 | 37.4% |
| 2025-01-08 | 191,535 | 40 | 279,891 | 68.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.